China Shuifa Singyes Energy Holdings Limited
CSSXF
$0.02
$0.00-16.30%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 43.78M | 43.01M | 38.39M | 37.90M | 113.44M |
| Total Receivables | 1.99B | 1.95B | 1.73B | 1.71B | 1.61B |
| Inventory | 11.19M | 11.00M | 14.26M | 14.07M | 14.77M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.85M | 169.82M | 104.68M | 103.35M | 181.91M |
| Total Current Assets | 2.22B | 2.18B | 1.89B | 1.86B | 1.92B |
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| Total Current Assets | 2.22B | 2.18B | 1.89B | 1.86B | 1.92B |
| Net Property, Plant & Equipment | 1.21B | 1.18B | 1.12B | 1.11B | 1.08B |
| Long-term Investments | 3.10M | 3.05M | -- | -- | 3.17M |
| Goodwill | 3.10M | 3.05M | -- | -- | 3.17M |
| Total Other Intangibles | 10.11M | 9.93M | 12.86M | 12.69M | 9.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.71M | 120.56M | 113.57M | 112.12M | 107.13M |
| Total Assets | 3.56B | 3.50B | 3.14B | 3.10B | 3.12B |
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| Total Accounts Payable | 740.82M | 727.83M | 598.76M | 591.11M | 592.60M |
| Total Accrued Expenses | 95.43M | 93.76M | 87.30M | 86.18M | 79.23M |
| Short-term Debt | 451.06M | 443.15M | 470.84M | 464.82M | 540.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 282.43M | 277.48M | 382.39M | 377.50M | 390.00M |
| Total Finance Division Other Current Liabilities | 159.71M | 156.91M | 97.39M | 96.14M | 99.84M |
| Total Other Current Liabilities | 159.71M | 156.91M | 97.39M | 96.14M | 99.84M |
| Total Current Liabilities | 1.73B | 1.70B | 1.64B | 1.62B | 1.70B |
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| Total Current Liabilities | 1.73B | 1.70B | 1.64B | 1.62B | 1.70B |
| Long-Term Debt | 982.51M | 965.29M | 725.51M | 716.24M | 653.72M |
| Short-term Debt | 451.06M | 443.15M | 470.84M | 464.82M | 540.96M |
| Capital Leases | 9.21M | 9.05M | 7.21M | 7.12M | 7.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.89M | 34.28M | 33.88M | 33.45M | 34.15M |
| Total Liabilities | 2.76B | 2.71B | 2.40B | 2.37B | 2.40B |
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| Common Stock & APIC | 31.79M | 31.24M | 31.04M | 30.64M | 30.47M |
| Retained Earnings | 342.94M | 336.93M | 331.80M | 327.56M | 324.77M |
| Treasury Stock & Other | 234.41M | 230.30M | 218.88M | 216.08M | 224.56M |
| Total Common Equity | 609.14M | 598.46M | 581.72M | 574.29M | 579.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 609.14M | 598.46M | 581.72M | 574.29M | 579.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 195.70M | 192.27M | 152.76M | 150.81M | 146.84M |
| Total Equity | 804.84M | 790.73M | 734.48M | 725.10M | 726.63M |
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